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KCAI - ETF Fact Sheet

KraneShares China Alpha Index ETF - USD

Fund Identification

Ticker

KCAI

ISIN

US5007673974

Main Metrics

Price

$32.99

Expense Ratio

0.79%

AuM

$11.55M

Tracking Difference

-2.66%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

KCAI tracks the Qi China Alpha Index, which seeks to outperform the CSI 300 Index by applying a systematic machine learning approach. KCAI’s index was developed by its index provider Quant Insight (Qi) to generate excess returns in China A-Shares through an alpha optimization filtering process combined with proprietary AI technology.​

KCAI's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.0%
1m returns
3.26%
1m flows
$0M
* Net total returns
All data as of 21 April 2026

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KCAI's characteristics

Manager statistics

46 funds, $10.13Bn in AUM

Benchmark

Quant Insight China Alpha NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
KCAI's exposure

Countries

China
100.00%

Sectors

Financials
41.48%
Industrials
21.36%
Materials
14.35%
Information Techn.
12.32%
Consumer Discreti.
10.49%

Top 5 holdings

EOPTOLINK TECHNOLOGY INC
3.43%
SATELLITE CHEMICAL CO LTD
3.43%
CONSTR BANK
3.34%
BANK OF CHINA
3.34%
ICBC
3.31%
Total holdings
40
Total weight of top 5
16.85%
3.0%